| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD VK 200 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 13,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727755 | 1,304001 | 4.685.710.000 | |
| 2024-04-24 | HU0000727755 | 1,308317 | 4.615.060.000 | |
| 2024-04-23 | HU0000727755 | 1,309976 | 4.615.390.000 | |
| 2024-04-22 | HU0000727755 | 1,306724 | 4.580.540.000 | |
| 2024-04-19 | HU0000727755 | 1,300700 | 4.535.630.000 | |
| 2024-04-18 | HU0000727755 | 1,298170 | 4.486.020.000 | |
| 2024-04-17 | HU0000727755 | 1,295279 | 4.467.900.000 | |
| 2024-04-16 | HU0000727755 | 1,295407 | 4.434.200.000 | |
| 2024-04-15 | HU0000727755 | 1,301558 | 4.353.330.000 | |
| 2024-04-12 | HU0000727755 | 1,301268 | 4.328.560.000 | |
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| 2024-04-11 | HU0000727755 | 1,302869 | 4.323.070.000 | |
| 2024-04-10 | HU0000727755 | 1,304727 | 4.321.510.000 | |
| 2024-04-09 | HU0000727755 | 1,300316 | 4.303.150.000 | |
| 2024-04-08 | HU0000727755 | 1,302973 | 4.310.730.000 | |
| 2024-04-05 | HU0000727755 | 1,297982 | 4.255.860.000 | |
| 2024-04-04 | HU0000727755 | 1,298983 | 4.245.450.000 | |
| 2024-04-03 | HU0000727755 | 1,300314 | 4.241.800.000 | |
| 2024-04-02 | HU0000727755 | 1,300436 | 4.236.080.000 | |
| 2024-03-28 | HU0000727755 | 1,301479 | 4.215.660.000 | |
| 2024-03-27 | HU0000727755 | 1,295653 | 4.184.630.000 | |
| 2024-03-26 | HU0000727755 | 1,296274 | 4.136.490.000 | |
| 2024-03-25 | HU0000727755 | 1,295389 | 4.114.260.000 | |
| 2024-03-22 | HU0000727755 | 1,296614 | 4.115.070.000 | |
| 2024-03-21 | HU0000727755 | 1,294099 | 4.046.940.000 | |
| 2024-03-20 | HU0000727755 | 1,289474 | 4.010.980.000 | |
| 2024-03-19 | HU0000727755 | 1,287872 | 4.013.380.000 | |
| 2024-03-18 | HU0000727755 | 1,286039 | 3.993.930.000 | |